AL FALAH COMMUNITY SUPPORT CENTRE Charity number: 1150221 Trustee Annual report Activities During the year we managed to run Arabic Language Classes for Young people and adult week days We had a food bank program during the Covid-19 to support the local community. We had three activities which provided parties, food and gifts to children. Meeting During the year, we managed to conduct four meeting as follows-.- l. April 2021 2. July 2021 3. December March 2022- During the meetin& we assetsed the performance of the organisation during the year. We also approved the income and expenses for the year end. We also re-appoint the same trustee. Additional information JALEL TRABELSI Chainnan 2810612022
CHARITY NO.: 1150551 COMPANY NO.: 74642862
ALFALAH COMMUNITY SUPPORT CENTRE
Unaudited Annual Account
For the Year Ended 31 May 2022
ALFALAH COMMUNITY SUPPORT CENTRE
CHARITY NO.: 1150551 COMPANY NO.: 74642862
Director/Trustees Mr. Jalal TRABLESI Director/Trustee Mr. Khalid EL JID Director/Trustee Mr. Abdelkarim Mohamed LGHOUL Director/Trustee
Bankers
AL RAYAN BANK
Accountant
Diamond Accountants and General Services Limited office 1 465 Coventry Road Birmingham B10 0TJ
AL FALAH COMMUNITY SUPPORT CENTRE
PROFIT AND LOSS ACCOUNT for the year ended May 2022
| £ Turnover cost of goods sold - Total cost of Sales Cross Profit Expenses Wages & Salaries 29,059.03 Other Charges 2,585.87 Total Allowable Expense Net Profit/Loss |
2022 £ 32,055.56 - |
|
|---|---|---|
| 32,055.56 31,644.90 |
||
| 410.66 |
AL FALAH COMMUNITY SUPPORT CENTRE
| Notes 2022 £ Fixed Assets Tangibles 1 - Current Assets 2 Other taxes and social security Cash at bank and in hand 6,229.56 Transit 0 6,229.56 Creditors Amount falling due within one yea 3 430.00 Net current assets / (liabilities) 5,799.56 Total assets Net Assets / (liabilities) 5,799.56 Capital and reserves b/fwd - Unrestricted Funds - Restricted Funds Net Loss for the year 5,799.56 Charity Funds 5,799.56 Mr. Jalal TRABLESI Trustee Approved by the board on 29/06/2022 Balance Sheet As at 31 May 2022 |
2021 £ 5,819 |
|---|---|
| 5,819 | |
| 2,216 | |
| 3,603 | |
| 3,603 | |
| 3,603 | |
ALFALAH COMMUNITY SUPPORT CENTRE NOTES TO THE ACCOUTS
for the year ended 31 May 2022
1 Accounting policies
Accounting basis
The accounts have been compiled on that basis enables profits to be calculated in accourdance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.
AL FALAH COMMUNITY SUPPORT CENTRE DETAILED PROFIT AND LOSS ACCOUNT
| Turnover JRS Cost of goods bought for resale or goods used commission payable Total cost of goods bought for resale or goods used Total cost of sales Gross profit Expenses Wages & Salaries Wages & Salaries Utility Bill, Water Heating & Lighting & Water bill Phjone & Broad Band Phone & Broad Band Accountancy, legal and other professional fees Accountant's and bookkeeper's fees Other micselleneous Expenses Sundry Expenss Bank Charges Bank Charges Net Profit/Loss for the year ended 31 May 2022 |
2022 £ 28,950.88 3,104.68 0.00 |
|---|---|
| 0.00 | |
| 0.00 | |
| 32,055.56 | |
| 29,708.60 | |
| 29,708.60 | |
| 420.00 | |
| 420.00 | |
| 587.26 | |
| 587.26 | |
| 334.04 | |
| 334.04 | |
| 550.00 | |
| 550.00 | |
| 45.00 | |
| 45.00 | |
| 410.66 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of ALFALAH COMMUNITY SUPPORT CENTRE On accounts for the year 31 May 2022 Charity no 11150221 ended (if any) Set out on pages 2
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Date: 29/06/2022
Signed: Name: DIAMOND ACCOUNTANTS AND GENERAL SERVICES LIMITED
Oct 2018
1
IER
AAT
Relevant professional qualification(s) or body (if any):
Address: OFFICE 1, 465 COVENTRY ROAD BIRMINGHAM B10 0TJ
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to NOTHING TO DISCLOSE disclose .
Oct 2018
2
IER